TREASURY QUESTION

Dear all,
I urgently need your help with the issue as described below.
About a year ago we have started to use a new bank account nr.
The bank GL account nr is 10950000.
About 2 months ago we noticied that the planning group for this bank gl account was empty. So we entered planning group B0 for this gl account.
The issue is now that the balance on our cash position for the bank gl account does not match with the gl balances for the same bank account.
This is cause because the posting made on the bank gl account before we added the planning group are not taked into consideration on the cash position sheet.
Do you know how we can match the balances on our cash position with the gl balances for the same account?
Is there a way to empty the postings that show on the cash position and then run a certain program so that all the amounts on our gl balance are added to the cash position. This way our balances on the cash position will then match the balance on our gl balance account.
I hope you can help and it's much appreciated and who know I might be able to help next time with any other issue you might have with SAP.
kind regards,
Camilla

n/a

Similar Messages

  • Activation of Treasury & Risk Management EA-FS

    Hi All,
    It belongs to activation of EA-FS Component for Treasury Risk Mgt. Even after activating EA-FS with tcode SFW5 in IMG, the field Global Status not changing from 'Off' to 'On' and therefore all treasury components are missing from both IMG & easy access menu.
    Our BASIS consultant marked field Conflict Switch as 'X' of EA-FS, whether this may be the reason?
    Can anybody give solution on this cause of error.
    Prasad Nambiar

    Hi,
    For the extension in question, there is a check box called Planned status.  Check the box in front of EA-FS and then click on activate. 
    A background job will be automatically scheduled and the extension should get activated in a short while.
    Can you check if a job SFW_ACTIVATE_SF0X was scheduled and completed when you earlier activated it.
    If not then try again after checking the Planned status box.
    Cheers.

  • General question re: FI-CO

    I'm completly new to SAP and am interested in the Treasury - Cash side in terms of consultancy and implementation.
    I have experience in implementing treasury systems and solutions and am looking to branch out into the ERP side hence my query to FI-CO.
    Is it possible to implement FI-CO without knowledge of anything else in SAP?
    If not, what is required?
    Is FI-CO implemented as part of an overall solution or could in be phased in later?
    Is there more need for FI-CO in the UK or is it a mature module?
    RSVP
    Any information welcomed.
    Appreciatingly waiting.

    Hi Ranjit,
    I think if you post in this forum you will get good responses and suggestions.
    [Suggestions & Comments|SCN Support;
    else moderator can transfer this question to that forum.
    Regards
    Andrew

  • Sap treasury GL Accounts

    Hi,
    For SAP Treasury Module, which Field Status Group to be assigned to the GL Accounts
    please send me list
    with regards
    raju

    Dear Krishna,
    Field status group is based on your requirement. Please refer below link which will help you understand the concept:
    http://yourfinancebook.com/field-status-group-in-sap-fico/
    Please find the below example which can be used.
    GL Account
    Field status Group
    Clearing account for payment requests
    G001
    Equities Trading
    G007
    Bank - other postings
    G005
    Realised capital gains from sales, Trading
    G007
    Dividend Income  Trading
    G007
    Treasury Hedge Management Technical Clearing Acct
    G019
    Dividend Income Current Assets
    G007
    Dummy Bankclearing
    G005
    Equities Current Assets
    G007
    Hope this will answer your question.
    Regards,
    Jain

  • SAP Treasury BPP's

    Hi all
    Would you please help me  either on the BPP's or  defining scenario for the following TCodes in SAP Treasury
    I would highly appreciate if any one can share their BPP's
    Thanks in advance
    Transaction description       Tcode
    ===================================
    freeform and vendor requests   RVND
    Repetitive Payments            FRFT
    Fix, Post or Reverse Trans     TPM10
    Realized Gains & losses        TPM18
    Key Date Valuation             TPM1
    Reverse  Valuation             TPM2
    =====================================
    Treasury: Create reference     TBR6
    Treasury: Change reference     TBR7
    Treasury: Display reference     TBR8
    Treasury: Reverse Reference     TBR9
    Treasury: Coll. proc. referencesTBRL
    Display Currency Option          TI73
    Currency Option Fast Entry     TI40
    Change Currency Option             TI49
    Change OTC Option          TI81
    OTC option: Display          TI82
    =====================================
    OTC Option: Create Contract     TI83
    OTC Option: Settle Contract     TI85
    Exercise OTC Option             TI86
    OTC Option: Settle Exercise     TI87
    OTC Option: Expired             TI88
    OTC Option: Settle Expiration     TI89
    OTC Option: Reverse Activity    TI8A
    Terminate OTC Option             TI8D
    =====================================
    I need a  scenario to test + BPP's (if you have)+ test documents for the above Tcodes

    Hi Shravan,
    I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
    as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx
    Kind regards,
    Renatas

  • Treasury integration with Fund Management

    Hi All
    I have an urgent question.  How to integrate SAP Treasury with Fund Management.  Also, is it possible to integrate Loan Management with Fund Mangement?
    Regards
    Raj

    Hi Prasad
    Thank you very much for you reply.  Please note that I am in ECC 6.0 with EHP 4 installed.  It looks  FIN_TRM_PSM_INTEGRATION will be definitley required for my project as I have PSM activated.  Also, I have activated FS too.  But, I am not able to see  FIN_TRM_PSM_INTEGRATION in my "Activate Business Functions".  Am I missing something.
    By the way, when we went fo upgrade to ECC 6.0 with EHP4, the TRM was not activated.  As part of the new project to implement Treasury, I have activated TRM.  But, I could not find  FIN_TRM_PSM_INTEGRATION?
    Could you please suggest me?
    Thanks and Regards
    Raj

  • Treasury capability in ECC6 and the portal

    Is the Treasury and Risk management product delivered as a standard part of ECC6 or is it an add on component. I have been searching and cannot find the answer to this question. Also, is there a portal business package for treasury available.
    Regards,
    Paul Richardson

    In ECC 6 it is delivered as part of mySAP licence. There is no additional charge.

  • Treasury&RiskMgmt-Correspondence-Reconciliation flag

    Hi,
    ERP2005Ehp4 Release
    SAP-FSCM -Product
    In the customizing settings  for the correspondence user can check the flag "Reconciliation"
    What does it mean???
    The customizing path is: SPRO --> Financial Supply Chain Management --> Treasury & Risk Management > Transaction Manager>  General Settings --> Correspondence --> General Settings --> Assign Attributs for Business Partner Groups
    Regards
    Blessy

    Hi,
          I am sending only answers.If wrong pls correct me.
    1.A,C
    2.C
    3.A,B,D,E
    4.ACE
    5.ABCD
    6.B
    7.BE
    8.ALL
    9.ABC
    10.ABCDE
    11.A
    12.ABCD
    13.E
    14.BC
    15.ALL
    16.ABC
    17.ACD
    18.AC
    19.B
    20.ACDE
    21.DE
    22.B
    23.ABCD
    24.CD
    25.C
    26.BDE
    27.BCE
    28.C
    29.CDE
    30.BCDE
    31.BDE
    32.A
    33.B
    34.ALL
    35.ABC
    36.ALL
    37.ABC
    38.A
    39.ACDE
    40.AB
    41.ABE
    42.CD
    43.ABCE
    44.CD
    45.ACDE
    46.BD
    47.AC
    48.CD
                         I have sent answers for the questions.If any answer is wrong pls correct me.
    Assign points if useful
    Regards,
    S.VINAYA KUMAR

  • Treasury Module: Multiple Excel Lines are not copying to SAP

    Hi Experts,
    I am facing a peculiar problem in Treasury Module.
    The details are as below:
    1. Transaction Code FTR_CREATE: I am providing all the details then go to interest condition. Here I am going to provide manually the interest amount.
    2. In update Paragraph, I choose "Special" button & select "Single Dates". Here I can provide Date & amount manually. But system is allowing only one line at a time from the excel sheet.
    That is a big bug in system or my laptop.
    I need help from all of you because of this my go live stuck in between.
    Please help.
    Thanks,
    Satya

    Hello Niels,
    I am very interested in having a deeper look at the example:
    Concerning the "passive" issue I have the following question/note:
    - Do you see the same behavior when you do a "quiet" install instead of a passive one?
    - For some reason this makes me think about a bug in Visual Studio (old version) that I also personally experienced some time ago, but I do not think it is directly linked.
      I did a quick google search and  this is what I could directly find back about that bug. (http://community.flexerasoftware.com/archive/index.php?t-154037.html)
      Do note that I am not sure that it is linked to the issue. To be able to give some more feedback I would require the modified example that you are using.
    Concerning the uninstall process:
    - Can you share the modified version of the community example you are using? (to be able to reproduce exactly the same issue)
    - The most common reason I know off that might cause files to not uninstall is that the linked GUIDs are causing "issues".
      Changing the GUIDs of the files/components that are not uninstalling might do the trick in that case.
      However, to have some certainty about this I should be able to have a look at your code (and test it)
    Kind Regards,
    Thierry C - Applications Engineering Specialist Northern European Region - National Instruments
    CLD, CTA
    If someone helped you, let them know. Mark as solved and/or give a kudo.

  • Details regarding SAP Treasury Certification

    Hi
    I have done recently SAP FI Certification at Associate Level. Please do you have  knowledge about Treasury, is there any relevant SAP Certification for Treasury
    Thanks
    Zafar
    <<Moderator: Changed to relevant heading to meaningful sentence, grammatically corrected. Questions cannot directed to a specific member, hence, corrected>>
    Message was edited by: Ravi Sankar Venna

    Hi Zafar,
    As far as I know, there is no Treasury Certification in SAP for associate level.
    Please stay tuned with
    https://training.sap.com
    The certification exams are updated from time to time.
    However, I do not expect any certification on Treasury in near future.
    Hope this helps.
    Kind Regards,
    Ravi

  • SAP treasury or Sun guard's "integrity" treasure module

    HI Gurus,
    i want to know if SAP treasury or Sun guard’s “integrity” treasure module and why?
    Especially for customers who already have an SAP landscape. Can any one suggest or direct me to any SAP Docs and Links where i can get more information indepth.
    Any information ASAP would be really appreciated.
    Thanks in advance.

    Hi Shravan,
    I don't think there is just one (correct) answer to that kind of question - depends on number of factors.
    as Sunguard states on their homepage, 'AvantGard Treasury Corporate (Integrity) is aimed at meeting more basic cash management requirements'. please find a link to an overview of AVANTGARD INTEGRITY - Treasury Corporate Edition (CE) - http://www.sungard.com/~/media/FinancialSystems/Brochures/Corporations/Treasury/AvantGard_Datasheet_Integrity_CE.ashx
    Kind regards,
    Renatas

  • Some rate application questions

    Hi,
      how does the maths for currency translation process work? is it naturally assumed that all the rates is between USD and every other currencies within the rate application?
      within the rate application, there is a dimension called 'ratesrc', and there are 2 members that come with the Apshell application set, i.e. "rateinput" and "ratecalc". What is the difference between them? i was looking through some material for cpm320, and it seemed that after changing from "rateinput" to "ratecalc", some rates change while some remain the same, why is that?
      and within a normal finance application, would there be a case where rptcurrency = USD is used along with an entity where its currency is not USD? if it's possible, what does that mean?
      thanks for your help in advance.
    cheers

    You don't need to use USD as your triangulation currency, and in terms of the math itself, the logic doesn't require that you use any specific triangulation currency that has a rate of 1.
    As a practical matter, though, it is definitely the best way to set things up. If your accounting / finance/ treasury people prefer to use EUR or something else as the triangulation currency, that is perfectly OK. Set the AVG and END rates for this inputcurrency = 1, and express all the other inputcurrency rates in relation to this triangulation currency.
    The RateInput/RateCalc setup of RateSrc is left over from an earlier Outlooksoft setup of the rate application. This allowed you to input rates as, for example, units of USD per 1 GBP (to RateInput), and then the system would invert it to GBP : USD (in RateCalc) by dividing "1 / rate". But for other currencies you would enter JPY : 1 USD, and it would not divide 1 by the rate. There was also a property InputCurrency.MD that was driving the default logic in the rate app, which did this division for you. Look at the default logic in the training appset's rate application; it should have something like
    *WHEN InputCurrency.MD
    *IS D
    // do some division
    *IS M
    // just copy it from RateInput to RateCacl
    (It's possible I have the M and D backwards, so look carefully at your own setup.) If you don't need that logic, then either comment it out of the Rate app, or set the InputCurrency.MD property so that it gives you the correct results.
    The ApShell setup has slowly moved away from this in the SPRUNCONVERT / SPRUNCONSO buinsess rules (although it still can be done, if you need really need to). Normally, I would just set up one member GLOBAL in the RateSrc (sometimes people call it RateEntity), and express all rates as units of the source currency per 1 unit of the triangulation currency. Accountants who are responsible for currency rates administration are usually pretty good at math, and can divide 1 by a number, so they can get used to it. And of course, in a report, you can flip it around if you want to show it the way people are used to seeing it.
    Also, the other reason that the RateSrc dimension is there in the Rate app is because, quite simply, every BPC application must have an entity-type dimension.
    I don't quite understand your last question -- but I think this is a very standard case, where the entity's local currency is, let's say Thai baht, and we convert it into a RptCurrency of USD, so we can compare it against all the other entities in a common (group reporting) currency.
    As for what does it mean, that all depends on what the business's reporting requirements are. But I suspect your question is something different?
    Regards,
    Tim

  • Sap treasury profit center integration

    Hi,
    My company number of branches and each branch treated as a profit center in sap
    In SAP, head office also a profit center, I want to integrate Profit Centre into treasury.
    Please guide me how to integrate
    with regards
    raju

    2. If you want to show profit center inside a deal/transaction - use custom tab Custom Screen in Transaction Manager, Facility
    And if you want to make posting with Profit center from your deal/transaction, but without configuration in SM30 -> TRACV_ADDACCDATA - use badi TPM_ACCIF_TRAC, method ACCIT_EXIT
    It is a task for your ABAPers.
    1. Aks them to append Profit center field to VTBFHA.
    2. They have to implement FTR_CUSTOMER_EXTENT using this article Custom Screen in Transaction Manager, Facility
    3. They have to draw Profit center field connected to VTBFHA-your_profitcetner_field. So users witll have Profit center field inside transaction on customer tab. and they can enter needed profit center.
    4. Implement badi TPM_ACCIF_TRAC, method ACCIT_EXIT - it has to get profit center from screen (3) and put it in one of the ACCIT structures from ACCIT_EXIT structure. Remeber that Profit center is CO object, so it has to be posted with P&L account.
    That's all.
    I hope that idea is clear. If not - ask questions.

  • Questions on Print Quote report

    Hi,
    I'm fairly new to Oracle Quoting and trying to get familiar with it. I have a few questions and would appreciate if anyone answers them
    1) We have a requirement to customize the Print Quote report. I searched these forums and found that this report can be defined either as a XML Publisher report or an Oracle Reports report depending on a profile option. Can you please let me know what the name of the profile option is?
    2) When I select the 'Print Quote' option from the Actions drop down in the quoting page and click Submit I get the report printed and see the following URL in my browser.
    http://<host>:<port>/dev60cgi/rwcgi60?PROJ03_APPS+report=/proj3/app/appltop/aso/11.5.0/reports/US/ASOPQTEL.rdf+DESTYPE=CACHE+P_TCK_ID=23731428+P_EXECUTABLE=N+P_SHOW_CHARGES=N+P_SHOW_CATG_TOT=N+P_SHOW_PRICE_ADJ=Y+P_SESSION_ID=c-RAuP8LOvdnv30grRzKqUQs:S+P_SHOW_HDR_ATTACH=N+P_SHOW_LINE_ATTACH=N+P_SHOW_HDR_SALESUPP=N+P_SHOW_LN_SALESUPP=N+TOLERANCE=0+DESFORMAT=RTF+DESNAME=Quote.rtf
    Does it mean that the profile in our case is set to call the rdf since it has reference to ASOPQTEL.rdf in the above url?
    3) When you click on submit button do we have something like this in the jsp code: On click call ASOPQTEL.rdf. Is the report called using a concurrent program? I want to know how the report is getting invoked?
    4) If we want to customize the jsp pages can you please let me know the steps involved in making the customizations and testing them.
    Thanks and Appreciate your patience
    -PC

    1) We have a requirement to customize the Print Quote report. I searched these forums and found that this report can be defined either as a XML Publisher report or an Oracle Reports report depending on a profile option. Can you please let me know what the name of the profile option is?
    I think I posted it in one of the threads2) When I select the 'Print Quote' option from the Actions drop down in the quoting page and click Submit I get the report printed and see the following URL in my browser.
    http://<host>:<port>/dev60cgi/rwcgi60?PROJ03_APPS+report=/proj3/app/appltop/aso/11.5.0/reports/US/ASOPQTEL.rdf+DESTYPE=CACHE+P_TCK_ID=23731428+P_EXECUTABLE=N+P_SHOW_CHARGES=N+P_SHOW_CATG_TOT=N+P_SHOW_PRICE_ADJ=Y+P_SESSION_ID=c-RAuP8LOvdnv30grRzKqUQs:S+P_SHOW_HDR_ATTACH=N+P_SHOW_LINE_ATTACH=N+P_SHOW_HDR_SALESUPP=N+P_SHOW_LN_SALESUPP=N+TOLERANCE=0+DESFORMAT=RTF+DESNAME=Quote.rtf
    Does it mean that the profile in our case is set to call the rdf since it has reference to ASOPQTEL.rdf in the above url?
    Yes, your understanding is correct.3) When you click on submit button do we have something like this in the jsp code: On click call ASOPQTEL.rdf. Is the report called using a concurrent program? I want to know how the report is getting invoked?
    No, there is no conc program getting called, you can directly call a report in a browser window, Oracle reports server will execute the report and send the HTTP response to the browser.4) If we want to customize the jsp pages can you please let me know the steps involved in making the customizations and testing them.
    This is detailed in many threads.Thanks
    Tapash

  • Satellite P300D-10v - Question about warranty

    HI EVERYBODY
    I have these overheating problems with my laptop Satellite P300D-10v.
    I did everything I could do to fix it without any success..
    I get the latest update of the bios from Toshiba. I cleaned my lap with compressed air first and then disassembled it all and cleaned it better.(it was really clean insight though...)
    BUT unfortunately the problem still exists...
    So i made a research on the internet and I found out that most of Toshiba owners have the same exactly problem with their laptop.
    Well i guess this is a Toshiba bug for many years now.
    Its a really nice lap, cool sound (the best in laptop ever) BUT......
    So I wanted to make a question. As i am still under warranty, can i return this laptop and get my money back or change it with a different one????
    If any body knows PLS let me know.
    chears
    Thanks in advance

    Hi
    I have already found you other threads.
    Regarding the warranty question;
    If there is something wrong with the hardware then the ASP in your country should be able to help you.
    The warranty should cover every reparation or replacement.
    But I read that you have disasembled the laptop at your own hand... hmmm if you have disasembled the notebook then your warrany is not valid anymore :(
    I think this should be clear for you that you can lose the warrany if you disasemble the laptop!
    By the way: you have to speak with the notebook dealer where you have purchased this notebook if you want to return the notebook
    The Toshiba ASP can repair and fix the notebook but you will not get money from ASP.
    Greets

Maybe you are looking for